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Cue Biopharma Inc (1UC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.4200-0.0100 (-0.70%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,514
51,614
64,371
74,866
-
Other Short Term Investments
0
24,675
0
10,003
-
Total Cash
48,514
76,289
64,371
84,869
-
Net Receivables
1,698
57
3,143
1,417
-
Other Current Assets
1,242
841
954.792
1,241
-
Total Current Assets
51,454
77,187
68,468
87,527
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,734
14,944
15,366
11,689
-
Accumulated Depreciation
-3,616
-4,242
-3,444
-2,807
-
Net property, plant and equipment
7,118
10,702
11,922
8,882
-
Other long-term assets
268
278
290
551.667
-
Total non-current assets
10,076
14,096
14,933
12,006
-
Total Assets
61,530
91,283
83,401
99,534
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,963
1,963
-
-
-
Accounts Payable
3,501
2,731
2,591
2,070
-
Accrued liabilities
1,918
1,281
2,613
823.228
-
Deferred revenues
2,112
0
645.344
6,681
-
Other Current Liabilities
-
-
0.001
-
-
Total Current Liabilities
17,081
11,548
12,788
16,316
-
Non-current liabilities
Long Term Debt
4,202
8,035
-
-
-
Deferred revenues
-
-
0
1,938
4,018
Total non-current liabilities
7,364
14,053
5,121
4,306
-
Total Liabilities
24,445
25,601
17,909
20,622
-
Stockholders' Equity
Common Stock
47
43
32.202
30.351
-
Retained Earnings
-301,190
-250,457
-197,446
-153,285
-
Accumulated other comprehensive income
0
-96
0
7.131
-
Total stockholders' equity
37,085
65,682
65,492
78,911
-
Total liabilities and stockholders' equity
61,530
91,283
83,401
99,534
-